iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
SPOG
|IE00B6R51Z18
|iShares35.60 USD+0.00% YTD
Encours
434M USD
Frais (TER)
0.55%
Lignes
82
YTD
+0.00%
Positions82
Aperçu
Performance
Analyse
Composition complète · 82 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | EOG RESOURCES | EOG | 10.47% | Energy | United States |
| 2 | CONOCOPHILLIPS | COP | 10.19% | Energy | United States |
| 3 | CANADIAN NATURAL RESOURCES LTD | CNQ | 9.90% | Energy | Canada |
| 4 | DEVON ENERGY | DVN | 7.25% | Energy | United States |
| 5 | WOODSIDE ENERGY GROUP LTD | WDS | 5.76% | Energy | Australia |
| 6 | DIAMONDBACK ENERGY | FANG | 5.28% | Energy | United States |
| 7 | EQT | US26884L1098 | 4.46% | Energy | United States |
| 8 | TEXAS PACIFIC LAND | TPL | 2.82% | Energy | United States |
| 9 | EXPAND ENERGY | EXE | 2.77% | Energy | United States |
| 10 | INPEX | 1605 | 2.72% | Energy | Japan |
| 11 | SANTOS | STO | 2.64% | Energy | Australia |
| 12 | PERMIAN RESOURCES CLASS A | PR | 2.58% | Energy | United States |
| 13 | OVINTIV | US69047Q1022 | 2.35% | Energy | United States |
| 14 | TOURMALINE OIL CORP | TOU | 2.21% | Energy | Canada |
| 15 | APA | US03743Q1085 | 2.15% | Energy | United States |
| 16 | WHITECAP RESOURCES INC | WCP | 2.13% | Energy | Canada |
| 17 | ANTERO RESOURCES | US03674X1063 | 1.49% | Energy | United States |
| 18 | AKER BP | AKRBP | 1.48% | Energy | Norway |
| 19 | RANGE RESOURCES | RRC | 1.28% | Energy | United States |
| 20 | SM ENERGY | US78454L1008 | 1.19% | Energy | United States |
| 21 | VIPER ENERGY INC CLASS A | US64361Q1013 | 1.12% | Energy | United States |
| 22 | CHORD ENERGY | CHRD | 1.05% | Energy | United States |
| 23 | VENTURE GLOBAL CLASS A | VG | 0.953% | Energy | United States |
| 24 | VISTA ENERGY SPONSORED ADR SERIES | VIST | 0.931% | Energy | Argentina |
| 25 | MATADOR RESOURCES | MTDR | 0.86% | Energy | United States |
| 26 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.779% | Energy | United States |
| 27 | PRAIRIESKY ROYALTY | PSK | 0.744% | Energy | Canada |
| 28 | MURPHY OIL CORP | MUR | 0.701% | Energy | United States |
| 29 | VAR ENERGI | VAR | 0.685% | Energy | Norway |
| 30 | CNX RESOURCES | CNX | 0.672% | Energy | United States |
| 31 | TAMARACK VALLEY ENERGY | TVE | 0.616% | Energy | Canada |
| 32 | CALIFORNIA RESOURCES | US13057Q3056 | 0.582% | Energy | United States |
| 33 | ATHABASCA OIL | CA04682R1073 | 0.56% | Energy | Canada |
| 34 | CRESCENT ENERGY CLASS A | CRGY | 0.524% | Energy | United States |
| 35 | HARBOUR ENERGY PLC | HBR | 0.492% | Energy | United Kingdom |
| 36 | PEYTO EXPLORATION & DEVELOPMENT | CA7170461064 | 0.473% | Energy | Canada |
| 37 | BAYTEX ENERGY | BTE | 0.411% | Energy | Canada |
| 38 | NORTHERN OIL AND GAS | NOG | 0.358% | Energy | United States |
| 39 | TOPAZ ENERGY | TPZ | 0.35% | Energy | Canada |
| 40 | GULFPORT ENERGY | GPOR | 0.329% | Energy | United States |
| 41 | DELEK GROUP | DLEKG | 0.326% | Energy | Israel |
| 42 | HEADWATER EXPLORATION INC | HWX | 0.293% | Energy | Canada |
| 43 | TALOS ENERGY | TALO | 0.285% | Energy | United States |
| 44 | STRATHCONA RESOURCES LTD | CA8629522076 | 0.281% | Energy | Canada |
| 45 | PAREX RESOURCES | PXT | 0.26% | Energy | Canada |
| 46 | VERMILION ENERGY | VET | 0.247% | Energy | Canada |
| 47 | SPARTAN DELTA | SDE | 0.239% | Energy | Canada |
| 48 | PARAMOUNT RESOURCE CLASS A | POU | 0.236% | Energy | Canada |
| 49 | DNO | DNO | 0.23% | Energy | Norway |
| 50 | JAPAN PETROLEUM EXPLORATION | 1662 | 0.229% | Energy | Japan |
| 51 | INTERNATIONAL PETROLEUM | IPCO | 0.225% | Energy | Canada |
| 52 | FREEHOLD ROYALTIES | FRU | 0.22% | Energy | Canada |
| 53 | KOSMOS ENERGY | KOS | 0.218% | Energy | United States |
| 54 | BLUENORD | BNOR | 0.209% | Energy | Norway |
| 55 | TENAZ ENERGY | TNZ | 0.178% | Energy | Canada |
| 56 | KELT EXPLORATION | CA4882951060 | 0.174% | Energy | Canada |
| 57 | BIRCHCLIFF ENERGY | BIR | 0.173% | Energy | Canada |
| 58 | ADVANTAGE ENERGY | AAV | 0.166% | Energy | Canada |
| 59 | ENERGEAN PLC | ENOG | 0.165% | Energy | United Kingdom |
| 60 | CARDINAL ENERGY LTD | CJ | 0.165% | Energy | Canada |
| 61 | COMSTOCK RESOURCES | CRK | 0.146% | Energy | United States |
| 62 | SABINE ROYALTY UNITS TRUST | SBR | 0.14% | Energy | United States |
| 63 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 0.134% | Energy | United States |
| 64 | BEACH ENERGY | AU000000BPT9 | 0.129% | Energy | Australia |
| 65 | BKV | BKV | 0.12% | Energy | United States |
| 66 | KAROON ENERGY LTD | KAR | 0.106% | Energy | Australia |
| 67 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.0877% | Cash and/or Derivatives | Ireland |
| 68 | SABLE OFFSHORE CLASS A | SOC | 0.0864% | Energy | United States |
| 69 | USD CASH | 0.0818% | Cash and/or Derivatives | United States | |
| 70 | CAD CASH | 0.0543% | Cash and/or Derivatives | Canada | |
| 71 | DELEK PROPERTY DEVELOPMENT | DLAS | 0.0241% | Energy | Israel |
| 72 | AUD CASH | 0.0241% | Cash and/or Derivatives | Australia | |
| 73 | CASH COLLATERAL USD BZFUT | 0.018% | Cash and/or Derivatives | United States | |
| 74 | GBP CASH | 0.00896% | Cash and/or Derivatives | United Kingdom | |
| 75 | SEK CASH | 0.00814% | Cash and/or Derivatives | Sweden | |
| 76 | NOK CASH | 0.00643% | Cash and/or Derivatives | Norway | |
| 77 | JPY CASH | 0.00555% | Cash and/or Derivatives | Japan | |
| 78 | ILS CASH | 0.0028% | Cash and/or Derivatives | Israel | |
| 79 | HKD CASH | 0.0016% | Cash and/or Derivatives | Hong Kong | |
| 80 | EUR CASH | 0.0006% | Cash and/or Derivatives | European Union | |
| 81 | TATNEFT | TATN | 0.00002% | Energy | Russian Federation |
| 82 | NOVATEK | NVTK | 0.00001% | Energy | Russian Federation |